Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:02am Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2031-Aug 5.000% 107.390 3.021 $5,000 Investor bought
11:02am Port Morrow Ore Full Faith & Cr Obligs Ref-taxable-ser C 2032-Jun 2.900% 85.655 5.840 $130,000 Inter-dealer
11:02am Port Morrow Ore Full Faith & Cr Obligs Ref-taxable-ser C 2032-Jun 2.900% 85.755 5.817 $130,000 Investor bought
11:02am Coralville Iowa Ref-taxable-ser A 2043-May 6.218% 102.866 5.520 $10,000 Inter-dealer
11:02am Coralville Iowa Ref-taxable-ser A 2043-May 6.218% 102.866 5.520 $10,000 Inter-dealer
11:02am Coralville Iowa Ref-taxable-ser A 2043-May 6.218% 103.366 5.401 $10,000 Investor bought
11:01am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2049-Oct 4.000% 89.076 4.785 $10,000 Investor bought
11:01am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.915 4.100 $100,000 Investor bought
11:01am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2049-Oct 4.000% 87.330 4.923 $10,000 Inter-dealer
11:01am Los Angeles Calif Cmnty College Dist Ref-taxable 2032-Aug 2.106% 87.576 4.494 $25,000 Investor sold
11:01am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2033-Dec 5.000% 111.018 3.190 $175,000 Investor bought
11:01am Montgomery Cnty Md Ref-cons Pub Impt-ser B 2035-Dec 5.000% 113.459 3.310 $240,000 Investor bought
11:01am Petersburg Va Ref 2033-Dec 5.000% 111.770 3.185 $215,000 Inter-dealer
11:01am Petersburg Va Ref 2033-Dec 5.000% 111.770 3.185 $215,000 Investor bought
11:01am Orange Cnty Calif Wtr Dist Rev Ref-ser C 2035-Aug 4.000% 102.020 3.294 $400,000 Investor sold
11:01am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2046-Jun 5.000% 106.610 4.007 $900,000 Investor sold
11:01am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2033-Nov 4.000% 104.156 3.310 $70,000 Investor bought
11:01am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2035-Sep 4.000% 100.196 3.810 $10,000 Inter-dealer
11:01am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2035-Sep 4.000% 100.196 3.810 $10,000 Investor bought
11:01am Paducah Ky Elec Plant Brd Rev Ref-ser A 2030-Oct 5.000% 100.370 2.609 $5,000 Investor bought
11:01am Paducah Ky Elec Plant Brd Rev Ref-ser A 2030-Oct 5.000% 100.370 2.609 $5,000 Inter-dealer
11:01am San Diego Calif Cmnty College Dist Ref 2041-Aug 4.000% 99.770 4.021 $500,000 Investor sold
11:01am Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A 2037-Jun 4.000% 101.106 3.686 $300,000 Inter-dealer
11:01am Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A 2037-Jun 4.000% 101.080 3.693 $300,000 Investor sold
11:01am Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt-med Ctr Hosp 2028-Jul 5.250% 101.800 -17.202 $100,000 Inter-dealer
11:01am Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt-med Ctr Hosp 2028-Jul 5.250% 101.800 -17.202 $100,000 Investor sold
11:01am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2033-Jun 5.000% 110.110 3.331 $20,000 Inter-dealer
11:01am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2033-Jun 5.000% 110.360 3.292 $20,000 Inter-dealer
11:01am Washoe Cnty Nev Sch Dist Ref-ltd Tax-sch Impt-ser B 2027-Apr 5.000% 101.546 2.611 $55,000 Investor bought
11:00am Suffolk Cnty N Y Ref-taxable-ser C 2028-Jun 2.473% 96.420 4.495 $10,000 Investor bought
11:00am Vista Calif Jt Pwrs Fing Auth Rev Ref-lease-ser A 2031-May 5.000% 110.449 2.640 $25,000 Investor bought
11:00am University N C Charlotte Rev Ref-taxable-gen-ser B 2028-Apr 1.888% 95.920 4.466 $25,000 Investor bought
11:00am Austin Tex Cmnty College Dist Rev Ref-taxable-combined Fee 2028-Feb 1.580% 95.900 4.451 $20,000 Investor bought
11:00am Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-1 2039-Aug 5.000% 110.733 3.452 $140,000 Inter-dealer
11:00am Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-1 2039-Aug 5.000% 110.733 3.452 $140,000 Investor bought
11:00am Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 2030-Oct 5.000% 108.490 2.821 $10,000 Inter-dealer
11:00am Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 2030-Oct 5.000% 108.490 2.821 $10,000 Investor sold
11:00am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2039-Dec 5.000% 108.292 3.827 $10,000 Inter-dealer
11:00am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2039-Dec 5.000% 108.192 3.840 $10,000 Investor sold
11:00am Rowland Calif Uni Sch Dist Ref-ser B 2038-Aug 5.000% 110.554 3.476 $10,000 Investor sold
11:00am Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref-st Revolving Fds Progs 2027-Jan 5.000% 100.000 4.883 $10,000 Inter-dealer
11:00am Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref-st Revolving Fds Progs 2027-Jan 5.000% 100.000 4.883 $10,000 Investor sold
11:00am South Fla Wtr Mgmt Dist Ctfs Partn Ref 2028-Oct 5.000% 104.154 2.996 $5,000 Investor sold
11:00am Sequoia Calif Un High Sch Dist Ref 2032-Jul 5.000% 112.062 2.772 $10,000 Investor sold
11:00am Franklin-mckinley Calif Sch Dist Ref 2042-Aug 5.000% 109.581 3.836 $15,000 Investor bought
11:00am Franklin-mckinley Calif Sch Dist Ref 2042-Aug 5.000% 109.521 3.843 $15,000 Investor sold
11:00am Los Angeles Calif Hbr Dept Rev Ref-governmental-ser C 2033-Aug 5.000% 112.833 2.955 $10,000 Investor bought
11:00am Los Angeles Calif Hbr Dept Rev Ref-governmental-ser C 2033-Aug 5.000% 112.773 2.964 $10,000 Investor sold
11:00am Riverside Calif Swr Rev Ref-ser A 2036-Aug 5.000% 114.192 3.173 $10,000 Investor bought
11:00am Riverside Calif Swr Rev Ref-ser A 2036-Aug 5.000% 114.132 3.180 $10,000 Investor sold

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